Bryan R. Lawrence's Portfolio

Oakcliff Capital Partners 13F holdings

What is Bryan R. Lawrence's portfolio?

Oakcliff Capital Partners has disclosed a total of 11 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $134,714,000.

What stocks does Bryan R. Lawrence own?

In Bryan R. Lawrence's portfolio as of 30 Sep 2018, the top 5 holdings are (CHTR) CHARTER COMMUNICATIONS INC-A (18.02%), (TDG) TRANSDIGM GROUP INC (13.57%), (SGU) STAR GROUP LP (12.00%), (ADS) ALLIANCE DATA SYSTEMS CORP (11.76%) and (IBKR) INTERACTIVE BROKERS GRO-CL A (11.74%).

To see the historical data of Oakcliff Capital Partners's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Oakcliff Capital Partners's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $134M+
Period: 2018 Q3
Number of stock: 11
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADS
ALLIANCE DATA SYSTEMS CORP
11.76%
67,100
$236.16
75.95% $56.80
$15,846,000
+85.36% (+30,900)
+5.42%
GOOG
ALPHABET INC-CL C
10.90%
246,000
$59.67
189.32% $172.65
$14,680,000
APPN
APPIAN CORP
5.73%
233,264
$33.10
10.67% $36.63
$7,721,000
BIDU
BAIDU INC - SPON ADR
0.49%
2,900
$228.62
60.62% $90.02
$663,000
-93.27% (-40,200)
-6.82%
KMX
CARMAX INC
8.65%
156,040
$74.67
3.18% $72.30
$11,652,000
-34.10% (-80,736)
-4.48%
CVNA
CARVANA CO
4.56%
104,020
$59.09
287.65% $229.08
$6,147,000
buy
+4.56%
CHTR
CHARTER COMMUNICATIONS INC-A
18.02%
74,500
$325.88
12.46% $366.49
$24,278,000
HNRG
HALLADOR ENERGY CO
2.57%
557,189
$6.22
55.94% $9.70
$3,466,000
IBKR
INTERACTIVE BROKERS GRO-CL A
11.74%
285,955
$55.31
178.04% $153.78
$15,816,000
+24.62% (+56,486)
+2.32%
SGU
STAR GROUP LP
12.00%
1,654,387
$9.77
14.64% $11.20
$16,163,000
TDG
TRANSDIGM GROUP INC
13.57%
49,106
$372.30
250.39% $1,304.50
$18,282,000
11 of 11

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.